History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TIGER SECURITIES ASSET MANAGEMENT CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 65.300 1,000 +0 0.00% 65,300
2025-10-13 2025-10-09 65.050 1,000 +0 0.00% 65,050
2025-10-10 2025-10-08 63.900 1,000 +0 0.00% 63,900
2025-10-09 2025-10-06 63.850 1,000 +0 0.00% 63,850
2025-10-08 2025-10-03 64.650 1,000 +0 0.00% 64,650
2025-10-06 2025-10-02 65.000 1,000 +0 0.00% 65,000
2025-10-03 2025-09-30 65.950 1,000 +0 0.00% 65,950
2025-10-02 2025-09-29 66.650 1,000 +0 0.00% 66,650
2025-09-30 2025-09-26 66.000 1,000 +0 0.00% 66,000
2025-09-29 2025-09-25 66.750 1,000 +0 0.00% 66,750
2025-09-26 2025-09-24 66.750 1,000 +0 0.00% 66,750
2025-09-25 2025-09-23 66.800 1,000 +0 0.00% 66,800
2025-09-24 2025-09-22 67.450 1,000 +0 0.00% 67,450
2025-09-23 2025-09-19 67.950 1,000 +0 0.00% 67,950
2025-09-22 2025-09-18 67.900 1,000 +0 0.00% 67,900
2025-09-19 2025-09-17 68.350 1,000 +0 0.00% 68,350
2025-09-18 2025-09-16 68.850 1,000 +0 0.00% 68,850
2025-09-17 2025-09-15 68.150 1,000 +0 0.00% 68,150
2025-09-16 2025-09-12 68.300 1,000 +0 0.00% 68,300
2025-09-15 2025-09-11 68.350 1,000 +0 0.00% 68,350
2025-09-12 2025-09-10 68.050 1,000 +0 0.00% 68,050
2025-09-11 2025-09-09 69.825 1,000 +0 0.00% 69,825
2025-09-10 2025-09-08 69.366 1,000 +19 0.00% 69,366
2025-09-09 2025-09-05 68.704 981 +0 0.00% 67,398
2025-09-08 2025-09-04 67.837 981 +0 0.00% 66,549
2025-09-05 2025-09-03 67.939 981 +0 0.00% 66,649
2025-09-04 2025-09-02 69.061 981 +0 0.00% 67,748
2025-09-03 2025-09-01 68.755 981 +0 0.00% 67,448
2025-09-02 2025-08-29 68.041 981 +0 0.00% 66,749
2025-09-01 2025-08-28 68.041 981 +0 0.00% 66,749
2025-08-29 2025-08-27 68.194 981 +0 0.00% 66,899
2025-08-28 2025-08-26 69.010 981 +0 0.00% 67,698
2025-08-27 2025-08-25 69.672 981 +0 0.00% 68,348
2025-08-26 2025-08-22 69.519 981 +0 0.00% 68,198
2025-08-25 2025-08-21 69.315 981 +0 0.00% 67,998
2025-08-22 2025-08-20 69.112 981 +0 0.00% 67,798
2025-08-21 2025-08-19 69.519 981 +0 0.00% 68,198
2025-08-20 2025-08-18 69.163 981 +0 0.00% 67,848
2025-08-19 2025-08-15 69.061 981 +0 0.00% 67,748
2025-08-18 2025-08-14 69.876 981 +0 0.00% 68,548
2025-08-15 2025-08-13 70.182 981 +0 0.00% 68,848
2025-08-14 2025-08-12 68.806 981 +0 0.00% 67,498
2025-08-13 2025-08-11 68.806 981 +0 0.00% 67,498
2025-08-12 2025-08-08 69.519 981 +0 0.00% 68,198
2025-08-11 2025-08-07 69.315 981 +0 0.00% 67,998
2025-08-08 2025-08-06 70.590 981 +0 0.00% 69,248
2025-08-07 2025-08-05 71.813 981 +0 0.00% 70,448
2025-08-06 2025-08-04 71.711 981 +0 0.00% 70,348
2025-08-05 2025-08-01 71.456 981 +0 0.00% 70,098
2025-08-04 2025-07-31 72.424 981 +0 0.00% 71,048
2025-08-01 2025-07-30 74.208 981 +0 0.00% 72,798
2025-07-31 2025-07-29 74.871 981 +0 0.00% 73,448
2025-07-30 2025-07-28 73.546 981 +0 0.00% 72,148
2025-07-29 2025-07-25 73.138 981 +0 0.00% 71,748
2025-07-28 2025-07-24 73.597 981 +0 0.00% 72,198
2025-07-25 2025-07-23 73.495 981 +0 0.00% 72,098
2025-07-24 2025-07-22 72.832 981 +0 0.00% 71,448
2025-07-23 2025-07-21 71.915 981 +0 0.00% 70,548
2025-07-22 2025-07-18 71.201 981 +0 0.00% 69,848
2025-07-21 2025-07-17 71.915 981 +0 0.00% 70,548
2025-07-18 2025-07-16 70.539 981 +0 0.00% 69,198
2025-07-17 2025-07-15 70.743 981 +0 0.00% 69,398
2025-07-16 2025-07-14 70.590 981 +0 0.00% 69,248
2025-07-15 2025-07-11 70.335 981 +0 0.00% 68,998
2025-07-14 2025-07-10 70.080 981 +0 0.00% 68,748
2025-07-11 2025-07-09 70.335 981 +0 0.00% 68,998
2025-07-10 2025-07-08 69.978 981 +0 0.00% 68,648
2025-07-09 2025-07-07 71.150 981 +0 0.00% 69,798
2025-07-08 2025-07-04 72.170 981 +0 0.00% 70,798
2025-07-07 2025-07-03 71.915 981 +0 0.00% 70,548
2025-07-04 2025-07-02 71.813 981 +0 0.00% 70,448
2025-07-03 2025-06-30 68.551 981 +0 0.00% 67,248
2025-07-02 2025-06-27 68.347 981 +0 0.00% 67,049
2025-06-30 2025-06-26 69.366 981 +0 0.00% 68,048
2025-06-27 2025-06-25 69.519 981 +0 0.00% 68,198
2025-06-26 2025-06-24 68.551 981 +0 0.00% 67,248
2025-06-25 2025-06-23 68.194 981 +0 0.00% 66,899
2025-06-24 2025-06-20 66.971 981 +0 0.00% 65,699
2025-06-23 2025-06-19 67.481 981 +0 0.00% 66,199
2025-06-20 2025-06-18 69.621 981 +0 0.00% 68,298
2025-06-19 2025-06-17 69.163 981 +0 0.00% 67,848
2025-06-18 2025-06-16 70.029 981 +0 0.00% 68,698
2025-06-17 2025-06-13 70.029 981 +0 0.00% 68,698
2025-06-16 2025-06-12 69.265 981 +0 0.00% 67,948
2025-06-13 2025-06-11 69.825 981 +0 0.00% 68,498
2025-06-12 2025-06-10 70.335 981 +0 0.00% 68,998
2025-06-11 2025-06-09 69.163 981 +0 0.00% 67,848
2025-06-10 2025-06-06 68.704 981 +0 0.00% 67,398
2025-06-09 2025-06-05 68.500 981 +0 0.00% 67,199
2025-06-06 2025-06-04 68.194 981 +0 0.00% 66,899
2025-06-05 2025-06-03 68.500 981 +0 0.00% 67,199
2025-06-04 2025-06-02 67.073 981 +0 0.00% 65,799
2025-06-03 2025-05-30 68.143 981 +0 0.00% 66,849
2025-06-02 2025-05-29 68.347 981 +0 0.00% 67,049
2025-05-30 2025-05-28 68.194 981 +0 0.00% 66,899
2025-05-29 2025-05-27 67.990 981 +0 0.00% 66,699
2025-05-28 2025-05-26 68.143 981 +0 0.00% 66,849
2025-05-27 2025-05-23 68.704 981 +0 0.00% 67,398
2025-05-26 2025-05-22 69.061 981 +0 0.00% 67,748
2025-05-23 2025-05-21 70.233 981 +0 0.00% 68,898
2025-05-22 2025-05-20 69.876 981 +0 0.00% 68,548
2025-05-21 2025-05-19 69.417 981 +0 0.00% 68,098
2025-05-20 2025-05-16 69.112 981 +0 0.00% 67,798
2025-05-19 2025-05-15 71.048 981 +0 0.00% 69,698
2025-05-16 2025-05-14 71.303 981 +0 0.00% 69,948
2025-05-15 2025-05-13 71.150 981 +0 0.00% 69,798
2025-05-14 2025-05-12 71.354 981 +0 0.00% 69,998
2025-05-13 2025-05-09 71.354 981 +0 0.00% 69,998
2025-05-12 2025-05-08 70.590 981 +0 0.00% 69,248
2025-05-09 2025-05-07 70.182 981 +0 0.00% 68,848
2025-05-08 2025-05-06 70.029 981 +0 0.00% 68,698
2025-05-07 2025-05-02 69.723 981 +0 0.00% 68,398
2025-05-06 2025-04-30 68.398 981 +0 0.00% 67,099
2025-05-02 2025-04-29 67.328 981 +0 0.00% 66,049
2025-04-30 2025-04-28 66.767 981 +0 0.00% 65,499
2025-04-29 2025-04-25 66.971 981 +0 0.00% 65,699
2025-04-28 2025-04-24 65.493 981 +0 0.00% 64,249
2025-04-25 2025-04-23 65.952 981 +0 0.00% 64,699
2025-04-24 2025-04-22 65.748 981 +0 0.00% 64,499
2025-04-23 2025-04-17 65.391 981 +0 0.00% 64,149
2025-04-22 2025-04-16 64.728 981 +0 0.00% 63,499
2025-04-17 2025-04-15 65.136 981 +0 0.00% 63,899
2025-04-16 2025-04-14 64.474 981 +0 0.00% 63,249
2025-04-15 2025-04-11 63.047 981 +0 0.00% 61,849
2025-04-14 2025-04-10 64.015 981 +0 0.00% 62,799
2025-04-11 2025-04-09 62.129 981 +0 0.00% 60,949
2025-04-10 2025-04-08 67.960 981 +0 0.00% 66,669
2025-04-09 2025-04-07 69.067 981 +32 0.00% 67,754
2025-04-08 2025-04-03 72.544 949 +0 0.00% 68,844
2025-04-07 2025-04-02 72.702 949 +0 0.00% 68,994
2025-04-03 2025-04-01 72.333 949 +0 0.00% 68,644
2025-04-02 2025-03-31 72.280 949 +0 0.00% 68,594
2025-04-01 2025-03-28 73.387 949 +0 0.00% 69,644
2025-03-31 2025-03-27 72.702 949 +0 0.00% 68,994
2025-03-28 2025-03-26 73.281 949 +0 0.00% 69,544
2025-03-27 2025-03-25 72.860 949 +0 0.00% 69,144
2025-03-26 2025-03-24 73.229 949 +0 0.00% 69,494
2025-03-25 2025-03-21 72.175 949 +0 0.00% 68,494
2025-03-24 2025-03-20 74.072 949 +0 0.00% 70,294
2025-03-21 2025-03-19 73.281 949 +0 0.00% 69,544
2025-03-20 2025-03-18 73.439 949 +0 0.00% 69,694
2025-03-19 2025-03-17 71.279 949 +0 0.00% 67,644
2025-03-18 2025-03-14 72.596 949 +0 0.00% 68,894
2025-03-17 2025-03-13 72.755 949 +0 0.00% 69,044
2025-03-14 2025-03-12 77.127 949 +0 0.00% 73,194
2025-03-13 2025-03-11 77.127 949 +0 0.00% 73,194
2025-03-12 2025-03-10 75.705 949 -475 0.00% 71,844
2024-09-11 2024-09-09 67.956 1,424 +29 0.00% 96,770
2024-07-24 2024-07-22 74.946 1,395 +465 0.00% 104,549
2024-04-10 2024-04-08 71.395 930 +29 0.00% 66,397
2023-12-19 2023-12-15 68.455 901 -902 0.00% 61,678
2023-09-13 2023-09-11 65.646 1,803 +37 0.00% 118,361
2023-09-04 2023-08-30 83.941 1,766 +222 0.00% 148,240
2023-04-12 2023-04-06 79.862 1,544 +48 0.00% 123,307
2023-03-14 2023-03-10 80.062 1,496 +374 0.00% 119,773
2023-02-07 2023-02-03 88.082 1,122 +374 0.00% 98,828
2023-02-03 2023-02-01 94.898 748 -748 0.00% 70,984
2022-09-22 2022-09-20 78.993 1,496 -749 0.00% 118,173
2022-09-07 2022-09-05 74.810 2,245 +47 0.00% 167,948
2022-08-15 2022-08-11 68.121 2,198 -732 0.00% 149,729
2022-07-22 2022-07-20 61.977 2,930 +732 0.00% 181,594
2022-04-06 2022-04-01 68.447 2,198 +72 0.00% 150,446
2021-09-08 2021-09-06 75.389 2,126 +41 0.00% 160,278
2021-06-02 2021-05-31 83.878 2,085 +695 0.00% 174,885
2021-05-28 2021-05-26 89.201 1,390 -695 0.00% 123,990
2021-04-07 2021-03-31 85.358 2,085 +36 0.00% 177,972
2020-09-09 2020-09-07 62.096 2,049 +34 0.00% 127,236
2020-04-07 2020-04-03 73.990 2,015 +65 0.00% 149,091
2020-03-18 2020-03-16 87.296 1,950 +650 0.00% 170,228
2019-09-25 2019-09-23 112.139 1,300 +650 0.00% 145,781
2019-09-04 2019-09-02 118.484 650 +12 0.00% 77,015
2019-08-06 2019-08-02 134.851 638 +638 0.00% 86,035
2019-03-26 2019-03-22 158.988 0 -314
2019-03-25 2019-03-21 159.067 314 +314 0.00% 49,947
2019-02-22 2019-02-20 147.267 0 -314
2019-02-08 2019-01-31 147.825 314 -313 0.00% 46,417
2019-01-29 2019-01-25 146.310 627 -314 0.00% 91,736
2019-01-18 2019-01-16 142.882 941 -627 0.00% 134,452
2018-09-05 2018-09-03 144.573 1,568 +21 0.00% 226,691
2018-08-10 2018-08-08 140.290 1,547 -309 0.00% 217,029
2018-04-11 2018-04-09 131.992 1,856 +25 0.00% 244,978
2018-03-21 2018-03-19 134.696 1,831 -610 0.00% 246,628
2018-03-20 2018-03-16 133.631 2,441 -305 0.00% 326,193
2017-10-11 2017-10-09 124.946 2,746 +305 0.00% 343,102
2017-09-06 2017-09-04 132.755 2,441 +31 0.00% 324,054
2017-04-11 2017-04-07 131.117 2,410 +33 0.00% 315,991
2016-12-01 2016-11-29 129.770 2,377 +595 0.00% 308,463
2016-11-15 2016-11-11 132.126 1,782 +297 0.00% 235,449
2016-10-31 2016-10-27 135.324 1,485 +297 0.00% 200,957
2016-10-27 2016-10-25 139.701 1,188 +297 0.00% 165,964
2016-10-06 2016-10-04 143.235 891 +297 0.00% 127,623
2016-10-04 2016-09-30 140.626 594 +297 0.00% 83,532
2016-09-14 2016-09-12 143.908 297 +297 0.00% 42,741
2016-07-20 2016-07-18 156.569 0 -587
2016-07-06 2016-07-04 152.823 587 -588 0.00% 89,707
2016-04-26 2016-04-22 144.054 1,175 -587 0.00% 169,264
2016-04-14 2016-04-12 148.694 1,762 -587 0.00% 261,998
2016-04-13 2016-04-11 146.933 2,349 +77 0.00% 345,145
2016-03-09 2016-03-07 139.714 2,272 +284 0.00% 317,430
2016-01-13 2016-01-11 139.978 1,988 +284 0.00% 278,276
2015-12-09 2015-12-07 151.159 1,704 +284 0.00% 257,574
2015-12-02 2015-11-30 148.958 1,420 +568 0.00% 211,520
2015-12-01 2015-11-27 150.014 852 +284 0.00% 127,812
2015-11-17 2015-11-13 151.951 568 +284 0.00% 86,308
2015-11-12 2015-11-10 152.215 284 +284 0.00% 43,229
2012-03-05 2012-03-01 180.397 0 -4,884
2012-03-02 2012-02-29 180.602 4,884 +4,884 0.00% 882,058
2012-02-06 2012-02-02 174.459 0 -7,326
2012-01-10 2012-01-06 154.494 7,326 +7,326 0.00% 1,131,825
2011-08-22 2011-08-18 243.069 0 -36,712
2011-08-19 2011-08-17 241.353 36,712 +36,712 0.01% 8,860,535
2011-07-08 2011-07-06 280.454 0 -36,712
2011-06-09 2011-06-07 284.867 36,712 +36,712 0.01% 10,458,042
2011-06-07 2011-06-02 293.693 0 -10,810
2011-06-03 2011-06-01 292.957 10,810 -7,546 0.00% 3,166,867
2011-05-30 2011-05-26 284.867 18,356 +8,158 0.00% 5,229,021
2011-05-27 2011-05-25 283.887 10,198 +10,198 0.00% 2,895,075
2007-06-26 2007-06-22 241.645 0

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